Orion Portfolio Solutions LLC Reduces Stock Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Orion Portfolio Solutions LLC lessened its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 295,194 shares of the company’s stock after selling 12,611 shares during the quarter. Orion Portfolio Solutions LLC owned about 0.09% of iShares MSCI EAFE Value ETF worth $15,489,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Principal Financial Group Inc. raised its position in shares of iShares MSCI EAFE Value ETF by 71.1% in the 4th quarter. Principal Financial Group Inc. now owns 50,719 shares of the company’s stock valued at $2,661,000 after purchasing an additional 21,076 shares in the last quarter. Fairvoy Private Wealth LLC acquired a new stake in iShares MSCI EAFE Value ETF in the fourth quarter valued at $503,000. Arlington Capital Management Inc. raised its holdings in iShares MSCI EAFE Value ETF by 26.0% in the fourth quarter. Arlington Capital Management Inc. now owns 19,262 shares of the company’s stock valued at $1,011,000 after acquiring an additional 3,969 shares in the last quarter. BNP Paribas Financial Markets boosted its stake in iShares MSCI EAFE Value ETF by 14.1% during the 3rd quarter. BNP Paribas Financial Markets now owns 4,277 shares of the company’s stock valued at $246,000 after acquiring an additional 527 shares during the last quarter. Finally, Golden State Wealth Management LLC acquired a new position in iShares MSCI EAFE Value ETF during the 4th quarter worth $978,000.

iShares MSCI EAFE Value ETF Stock Performance

Shares of EFV stock opened at $59.91 on Friday. The stock has a market capitalization of $20.73 billion, a price-to-earnings ratio of 13.02 and a beta of 0.82. iShares MSCI EAFE Value ETF has a one year low of $51.05 and a one year high of $60.86. The company’s 50-day simple moving average is $57.22 and its 200-day simple moving average is $55.64.

iShares MSCI EAFE Value ETF Company Profile

iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East.